Teradyne Quarterly Balance Sheet
NASDAQ: TERIndustrialsElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Teradyne financial position
As of Jun 28, 2026, Teradyne reported total assets of $4.93 billion, up 30.9% from a year earlier against total liabilities of $1.45 billion. Shareholders' equity stood at $3.44 billion, or 69.8% of assets. The company held $349.5 million in cash and equivalents against $0 of debt, a net cash position of $349.5 million.
The current ratio (current assets divided by current liabilities) was 2.12, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
Teradyne balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-28 | Q1 20262026-03-29 | Q4 20252025-12-31 | Q3 20252025-09-28 | Q2 20252025-06-29 | Q1 20252025-03-30 | Q4 20242024-12-31 | Q3 20242024-09-29 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 349.54M | 241.94M | 293.75M | 272.70M | 339.25M | 475.63M | 553.35M | 510.04M | 421.90M | 707.40M | 757.57M | 636.96M |
| Receivables | 1.11B | 1.11B | 786.91M | 593.80M | 433.00M | 460.40M | 471.43M | 484.38M | 470.30M | 426.33M | 422.12M | 455.88M |
| Inventory | 403.30M | 362.76M | 379.55M | 366.75M | 350.50M | 345.06M | 298.49M | 297.34M | 288.75M | 314.23M | 309.97M | 322.63M |
| Total Current Assets | 2.37B | 2.17B | 1.95B | 1.75B | 1.58B | 1.76B | 1.82B | 1.84B | 1.76B | 2.07B | 2.16B | 2.10B |
| Property, Plant & Equipment | 634.84M | 585.72M | 563.00M | 569.94M | 559.81M | 541.52M | 508.17M | 491.70M | 472.46M | 457.25M | 445.49M | 436.45M |
| Goodwill | 663.82M | 514.17M | 521.02M | 519.55M | 520.47M | 409.31M | 395.37M | 419.41M | 405.11M | 407.58M | 415.65M | 401.14M |
| Intangible Assets | 101.91M | 48.98M | 51.27M | 54.71M | 58.23M | 17.97M | 15.93M | 21.29M | 25.46M | 30.23M | 35.40M | 39.16M |
| Total Assets | 4.93B | 4.43B | 4.18B | 3.96B | 3.76B | 3.71B | 3.71B | 3.77B | 3.63B | 3.41B | 3.49B | 3.37B |
| Accounts Payable | 383.42M | 344.68M | 269.19M | 227.85M | 172.03M | 187.03M | 134.79M | 158.46M | 160.81M | 153.87M | 180.13M | 176.12M |
| Short-Term Debt | 0 | 0 | 200.00M | 200.00M | — | — | — | — | — | — | — | — |
| Total Current Liabilities | 1.11B | 1.01B | 1.12B | 994.99M | 675.26M | 649.07M | 624.58M | 594.90M | 626.37M | 554.36M | 659.95M | 640.66M |
| Total Liabilities | 1.45B | 1.29B | 1.39B | 1.25B | 924.56M | 908.34M | 889.42M | 867.19M | 900.89M | 852.89M | 960.93M | 929.36M |
| Shareholders' Equity | 3.44B | 3.14B | 2.80B | 2.72B | 2.84B | 2.80B | 2.82B | 2.90B | 2.73B | 2.56B | 2.53B | 2.44B |
| Retained Earnings | 1.40B | 1.12B | 744.43M | 686.78M | 834.86M | 893.23M | 970.76M | 990.04M | 889.34M | 730.26M | 706.51M | 653.94M |
| Total Debt | 0 | 0 | 200.00M | 200.00M | — | — | — | — | — | — | — | — |
| Net Cash (Debt) | 349.54M | 241.94M | 93.75M | 72.70M | 339.25M | 475.63M | 553.35M | 510.04M | 421.90M | 707.40M | 757.57M | 636.96M |
| Shares Outstanding | 156.38M | 156.54M | 156.09M | 157.25M | 159.21M | 160.67M | 161.72M | 162.96M | 161.80M | 153.76M | 152.70M | 153.24M |
This table shows 12 quarterly periods of Teradyne's balance sheet, from Q2 2026 back to Q3 2023, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow TER's reporting calendar. What is a balance sheet?